Active

Z - group a. s.

Company financial profile・Company ID 36252476・Kmeťova 1288/18, 91501 Nové Mesto nad Váhom・Founded 2003

Financial report Financial statements

Turnover 2025

350 €

−80 %

Company ID: 36252476
Tax ID: 2021703519
VAT ID: SK2021703519, under §4, registered since Friday, September 17, 2004

Registered office: Z - group a. s.Kmeťova 1288/18 91501 Nové Mesto nad Váhom
Established: Thursday, January 9, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10533/R

Profit 2025

9.0 M €

−47 %

Assets

117.91 M €

+32 %

Equity

72.84 M €

+15 %

Debt ratio

38.2 %

+9.1 pp

Gross margin

-1,051.4 %

Coming soon

Andromia score

—

Profit

−47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,571,123.1 %

+1,580,647 pp

Profit / revenue

ROA

7.6 %

−12 pp

Return on assets

ROE

12.4 %

−15 pp

Return on equity

Current ratio

0.15

−42 %

Current assets / current liabilities

Earnings before tax

9.0 M €

−47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−38.26 M €

−99 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	350 €
Value added	−2,950 €	−1,950 €	−1,455 €	−3,680 €
Operating revenue	3,602 €	466 €	1,727 €	350 €
Profit after tax	128 K €	5.84 M €	17.11 M €	9.0 M €
Income tax	0 €	1,292 €	1,953 €	3,648 €
Current income tax	0 €	1,292 €	1,953 €	3,648 €

Assets

Non-current assets111.11 M €
Current assets6.8 M €
Accruals and deferrals0 €

Liabilities and equity

Equity72.84 M €
Liabilities45.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63.5 M €	98.8 M €	89.37 M €	117.91 M €
Non-current assets	63.36 M €	92.04 M €	82.57 M €	111.11 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	63.36 M €	92.04 M €	82.57 M €	111.11 M €
Current assets	138 K €	6.76 M €	6.8 M €	6.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	6.75 M €	6.78 M €	6.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,918 €	8,802 €	28 K €	6,627 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63.5 M €	98.8 M €	89.37 M €	117.91 M €
Equity	43.76 M €	47.73 M €	63.35 M €	72.84 M €
Share capital	145 K €	145 K €	145 K €	145 K €
Funds and other equity components	13 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	36.47 M €	36.59 M €	42.43 M €	56.71 M €
Profit/loss for the accounting period after tax	128 K €	5.84 M €	17.11 M €	9.0 M €
Liabilities	19.73 M €	51.07 M €	26.02 M €	45.06 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19.73 M €	51.07 M €	26.02 M €	45.06 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

faktoring a forfaitingValid from Thursday, January 9, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 9, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 9, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 9, 2003
maloobchodný predaj pohonných hmôtValid from Thursday, January 9, 2003
podnikateľské poradenstvoValid from Thursday, January 9, 2003
prenájom automobilovValid from Thursday, January 9, 2003
prenájom nehnuteľností vrátane poskytovania iných než základných služiebValid from Thursday, January 9, 2003
prenájom spotrebného a priemyselného tovaruValid from Thursday, January 9, 2003
prenájom strojov, prístrojov a zariadeníValid from Thursday, January 9, 2003

Statutory bodies and related persons

Statutory body

3 active of 20

JUDr. Ing. Zdeněk Zemek
Predstavenstvofrom Saturday, February 11, 2023
Predseda predstavenstva
Address Vlčnov 1037, 68761 Vlčnov, Česká republika
Mgr. Silvia Zemková
Predstavenstvofrom Saturday, February 11, 2023
Člen predstavenstva
Address Vlčnov 904, 68761 Vlčnov, Česká republika
Věra Zemková
Predstavenstvofrom Saturday, February 11, 2023
Člen predstavenstva
Address Pod Kocandou 5667, 76001 Zlín, Česká republika
Ing. Vlastimil SemelaInactive
PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023
Address Školní 946, 76326 Luhačovice, Česká republika
JUDr. Ing. Zdeněk ZemekInactive
PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023
predseda predstavenstva
Address Vlčnov 1037, 68761 Vlčnov, Česká republika
Věra ZemkováInactive
PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023
člen predstavenstva
Address Pod Kocandou 5667, 76001 Zlín, Česká republika
Alexandr ZemekInactive
PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018
člen
Address Horní Vršava VII 4469, 76001 Zlín, Česká republika
JUDr., Ing. Zdeněk ZemekInactive
PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018
predseda
Address Vlčnov 1037, 68761 Vlčnov, Česká republika
Zdeněk ZemekInactive
PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018
člen
Address Vlčnov 1037, 68761 Vlčnov, Česká republika
Alexander ZemekInactive
PredstavenstvoTuesday, August 25, 2009 – Wednesday, August 15, 2012
člen predstavenstva
Address Horní Vršava VII 4469, 76001 Zlín, Česká republika

Related persons

3 active of 17

Ing. Vlastimil Semela
Člen dozorného orgánufrom Saturday, February 11, 2023
Address Školní 946, 76326 Luhačovice, Česká republika
JUDr. Magdaléna Mráčková
Člen dozorného orgánufrom Saturday, February 11, 2023
Address Matlachova 226/14, 62700 Brno, Česká republika
Zuzana Zemková
Člen dozorného orgánufrom Saturday, February 11, 2023
Address Vlčnov 41, 68761 Vlčnov, Česká republika
JUDr. Magdaléna MráčkováInactive
Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023
Address Matlachova 226/14, 62700 Brno, Česká republika
Michaela ZemkováInactive
Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023
Address Horní Vršava VII 4470, 76001 Zlín, Česká republika
Zuzana ZemkováInactive
Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023
Address Vlčnov 41, 68761 Vlčnov, Česká republika
JUDr. Magdaléna MráčkováInactive
Člen dozorného orgánuMonday, August 25, 2014 – Monday, March 12, 2018
Address Matlachova 226/14, 62700 Brno, Slovenská republika
Mgr. Veronika VrábelováInactive
Člen dozorného orgánuMonday, August 25, 2014 – Monday, March 12, 2018
Address Kněžpole 351, 68712 Kněžpole, Česká republika
Ing. Milan SlašťanInactive
Člen dozorného orgánuTuesday, August 25, 2009 – Monday, March 12, 2018
Address SNP 1457/32, 90901 Skalica, Slovenská republika
JUDr. Magdaléna MráčkováInactive
Člen dozorného orgánuTuesday, August 25, 2009 – Tuesday, December 9, 2014
Address Matlachova, 226/14, 627 00, Brno, ČR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10533/R
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2003Spoločnosť bola založená a stanovy spoločnosti schválené rozhodnutím zakladateľov zo dňa 17.12.2002 formou notárskej zápisnice č. N 453/2002, NZ 425/2002 podľa slovenského práva.

Z - group a. s.

Registered office

Z - group a. s.

Kmeťova 1288/18, 91501 Nové Mesto nad Váhom

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Z - group a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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